Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | SMURFIT WESTROCK PLC | — | 210.0 | $8K | 0.00% | NEW | — | $39.85 | — |
| 1042 | HUM | HUMANA INC | Healthcare | 48.0 | $8K | 0.00% | +27.0 | +128.6% | $173.40 | +74.1% |
| 1043 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 103.0 | $8K | 0.00% | NEW | — | $80.56 | -14.1% |
| 1044 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 228.0 | $8K | 0.00% | NEW | — | $36.10 | +10.9% |
| 1045 | DGII | DIGI INTL INC | Technology | 169.0 | $8K | 0.00% | NEW | — | $48.20 | +41.5% |
| 1046 | — | BUNGE GLOBAL SA | — | 64.0 | $8K | 0.00% | NEW | — | $127.20 | — |
| 1047 | DOV | DOVER CORP | Industrials | 39.0 | $8K | 0.00% | NEW | — | $208.46 | +2.3% |
| 1048 | DLTR | DOLLAR TREE INC | Consumer Defensive | 74.0 | $8K | 0.00% | -27.0 | -26.7% | $109.51 | -15.4% |
| 1049 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 54.0 | $8K | 0.00% | NEW | — | $150.00 | -3.9% |
| 1050 | NTAP | NETAPP INC | Technology | 79.0 | $8K | 0.00% | NEW | — | $102.39 | +34.1% |
| 1051 | FSLR | FIRST SOLAR INC | Energy | 41.0 | $8K | 0.00% | NEW | — | $197.27 | +38.4% |
| 1052 | COHU | COHU INC | Technology | 264.0 | $8K | 0.00% | NEW | — | $30.62 | +57.5% |
| 1053 | CF | CF INDUSTRIES HOLD | Basic Materials | 62.0 | $8K | 0.00% | NEW | — | $129.84 | -7.2% |
| 1054 | GIS | GENERAL MILLS INC | Consumer Defensive | 214.0 | $8K | 0.00% | NEW | — | $37.22 | -10.2% |
| 1055 | MFA | MFA FINL INC | Real Estate | 829.0 | $8K | 0.00% | -7K | -89.4% | $9.58 | -0.6% |
| 1056 | ALB | ALBEMARLE CORP | Basic Materials | 44.0 | $8K | 0.00% | NEW | — | $179.52 | -1.7% |
| 1057 | — | BLOCK INC | — | 131.0 | $8K | 0.00% | -45.0 | -25.6% | $60.18 | — |
| 1058 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 87.0 | $8K | 0.00% | -139.0 | -61.5% | $90.11 | +16.1% |
| 1059 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 47.0 | $8K | 0.00% | NEW | — | $166.06 | +7.4% |
| 1060 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 116.0 | $8K | 0.00% | +9.0 | +8.4% | $67.07 | +22.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
31.9%
Technology
24.6%
Financial Services
19.1%
Communication Services
7.4%
Consumer Cyclical
7.2%
Healthcare
6.9%
Industrials
1.4%
Energy
0.5%
Basic Materials
0.3%
Utilities
0.3%